BEAN & GONE ESPRESSO BAR LTD

Executive Summary

Bean & Gone Espresso Bar Ltd is a micro-entity showing stable but modest net assets and a negative working capital position, typical for a small café business. The company’s ability to manage liquidity is critical, and credit facilities can be conditionally approved with close monitoring of cash flow and liabilities. The directors have maintained compliance with filing requirements, which supports governance confidence.

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Company Documents

DateDescription
22/08/2522 August 2025 NewMicro company accounts made up to 2024-11-30

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30/11/2430 November 2024 Annual accounts for year ending 30 Nov 2024

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11/11/2411 November 2024 Confirmation statement made on 2024-11-08 with no updates

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08/03/248 March 2024 Micro company accounts made up to 2023-11-30

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30/11/2330 November 2023 Annual accounts for year ending 30 Nov 2023

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08/11/238 November 2023 Confirmation statement made on 2023-11-08 with no updates

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11/05/2311 May 2023 Registered office address changed from 7a Somerset Road Pudsey LS28 7LN England to 73 Woodhall Road Calverley Pudsey LS28 5PW on 2023-05-11

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09/02/239 February 2023 Micro company accounts made up to 2022-11-30

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30/11/2230 November 2022 Annual accounts for year ending 30 Nov 2022

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15/11/2215 November 2022 Confirmation statement made on 2022-11-08 with no updates

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30/11/2130 November 2021 Annual accounts for year ending 30 Nov 2021

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09/11/219 November 2021 Confirmation statement made on 2021-11-08 with updates

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24/11/2024 November 2020 DIRECTOR'S CHANGE OF PARTICULARS / MISS ELLA DAWN ROSE KIERAN-FIRTH / 24/11/2020

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12/11/2012 November 2020 PSC'S CHANGE OF PARTICULARS / MISS ELLA DAWN ROSE KIERAN-FIRTH / 12/11/2020

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09/11/209 November 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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